XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Note 8 - Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following:
| December 31, 2024 |  | September 30, 2024
Accounts payable | $ | 23,884 |  |  | $ | 26,273 |
Accrued compensation and benefits | 33,875 |  |  | 35,660 |
Accrued tool sets | 5,055 |  |  | 4,807 |
Other accrued expenses | 18,841 |  |  | 17,126 |
Total accounts payable and accrued expenses | $ | 81,655 |  |  | $ | 83,866 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration